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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 22:29:42

Take profit at 0.2833 (0.39 %) and Stop Loss at 0.285 (0.21 %)

Short Trade on TRX

The 03 Nov 2025 at 22:29:42

With 14275.6085 TRX at 0.2844$ per unit.

Position size of 4060.5541 $

Take profit at 0.2833 (0.39 %) and Stop Loss at 0.285 (0.21 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.583234

15m : -0.023877

1H : 0.166535

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003735976179
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.283683
  4. ema21 : 0.286414
  5. ema50 : 0.290265
  6. ema100 : 0.292223
  7. price_ema9_diff : 0.00266575
  8. ema9_ema21_diff : -0.00953467
  9. ema21_ema50_diff : -0.0132661
  10. price_ema100_diff : -0.0266342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238142
  14. ema_slope_21 : -0.202026
  15. ema_slope_50 : -0.123699
  16. ema_slope_100 : -0.0691564
  17. rsi : 0.390203
  18. adx : 0.470828
  19. kc_percentage : 0.280799
  20. kc_width_percentage : 0.028247
  21. volume_ema_diff : -0.0292935
  22. volume_ema1 : 492702.28216136
  23. volume_ema2 : 507570.85877179
  24. chop : 24.5767
  25. regime : bear_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.283367
  28. ema21 : 0.282929
  29. ema50 : 0.284447
  30. ema100 : 0.287308
  31. price_ema9_diff : 0.00378548
  32. ema9_ema21_diff : 0.00154917
  33. ema21_ema50_diff : -0.00533688
  34. price_ema100_diff : -0.00998406
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0587723
  38. ema_slope_21 : 0.0139014
  39. ema_slope_50 : -0.0267015
  40. ema_slope_100 : -0.0345945
  41. rsi : 0.595026
  42. adx : 0.351452
  43. kc_percentage : 0.936014
  44. kc_width_percentage : 0.0122461
  45. volume_ema_diff : 0.174831
  46. volume_ema1 : 184611.09700401
  47. volume_ema2 : 157138.37683854
  48. chop : 39.3967
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.283991
  52. ema21 : 0.283472
  53. ema50 : 0.282828
  54. ema100 : 0.28273
  55. price_ema9_diff : 0.00157786
  56. ema9_ema21_diff : 0.00183292
  57. ema21_ema50_diff : 0.00227789
  58. price_ema100_diff : 0.0060462
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0257509
  62. ema_slope_21 : 0.0257884
  63. ema_slope_50 : 0.0176569
  64. ema_slope_100 : 0.00830843
  65. rsi : 0.707354
  66. adx : 0.32907
  67. kc_percentage : 1.13346
  68. kc_width_percentage : 0.00515991
  69. volume_ema_diff : 0.877093
  70. volume_ema1 : 87578.760304214
  71. volume_ema2 : 46656.567344629
  72. chop : 32.6042
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106662
  77. 5m_price_ema100_diff: 
    0.00237861
  78. 5m_price: 
    106916
  79. 5m_correlation_with_coin: 
    0.583234
  80. btc_indicators
  81. 15m_ema100: 
    107187
  82. 15m_price_ema100_diff: 
    -0.00350919
  83. 15m_price: 
    106811
  84. 15m_correlation_with_coin: 
    -0.023877
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0158109
  88. 1H_price: 
    106916
  89. 1H_correlation_with_coin: 
    0.166535
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:29:42		 03 Nov 2025
23:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2844 0.285 0.2833 1.83 0.2854
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2844
  • Stop Loss: 0.285
  • Take Profit: 0.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.285 - 0.2844 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2844 - 0.2833 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4060.5541 100 14275.6085 40.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2844 = 3792

Donc, tu peux acheter 13333.33 avec un stoploss a 0.285

Avec un position size USD de 3792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3792
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.39 % 15.7 $
SL % Target SL $ Target
0.21 % 8.57 $
PNL PNL %
-8.57 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2356 % 111.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2844
            [stop_loss] => 0.28506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2844
            [stop_loss] => 0.28512
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2844
            [stop_loss] => 0.28518
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2844
            [stop_loss] => 0.2853
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 3.46
            [high] => 0.28509000
            [low] => 0.28201000
            [mfe_pct] => 0.84
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:29:42-05:00
            [end_at] => 2025-11-04T00:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00839
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 12.16
            [high] => 0.28509000
            [low] => 0.27601000
            [mfe_pct] => 2.95
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:29:42-05:00
            [end_at] => 2025-11-04T05:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28507000
            [high_after] => 0.28509000
            [low_before] => 0.28028000
            [low_after] => 0.27601000
            [is_new_high] => 
            [is_new_low] => 1
        )

)